| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,145 | 573 | 572 |
| Person Name | Explanation |
|---|---|
| SEYMOUR THICKMAN | |
| FIRST INTERSTATE BANK | |
| MARGARET THICKMAN | |
| DAVID THICKMAN | |
| JEFFREY THICKMAN | |
| ERIKA MILLER | |
| JALEB WHITE | |
| LISA MCINTYRE | |
| MATTHEW MILLER | |
| IGOR POLESITSKY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORE GROWTH COMMON FUND | 117,366 | 91,982 |
| CORE VALUE COMMON FUND | 130,463 | 100,669 |
| ALLIANZ RCM GLOBAL TECHNOLOGY FUND | 96,753 | 103,000 |
| NEUBERGER & BERMAN-GENESIS FUND | 29,835 | 73,735 |
| T. ROWE PRICE NEW ASIA FUND | 112,204 | 140,067 |
| T. ROWE PRICE INTL STOCK FUND | ||
| VANGUARD EMERGING MARKETS INDES FD | 79,968 | 115,838 |
| VANGUARD INDEX GROWTH FUND | 223,933 | 253,814 |
| VANGUARD SMALL CAP INDEX FUND | 58,657 | 87,798 |
| VANGUARD REIT INDEX FUND - INV | 49,870 | 35,895 |
| AMERICAN EUROPACIFIC GROWTH FUND | 50,000 | 46,541 |
| HARBOR INTERNATIONAL FUND | 25,151 | 23,937 |
| EATON VANCE PARAMETRIC TAX MGD EMERG | 50,000 | 47,644 |
| VANGUARD 500 INDEX FUND | 100,000 | 107,219 |
| ENERGY SELECT SECTOR SPDR | 49,362 | 52,677 |
| IPATH DJ - UBS COMMODITY INDEX TOTAL | 60,275 | 51,533 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 11 | 11 | |
| LIFE INSURANCE POLICY-CASH SURRENDER | 181,853 | 181,853 | 209,132 |
| Description | Amount |
|---|---|
| ASSET BASIS ADJUSMENTS | 273 |